Derivatives Administrator recruitment
Ensure accurate and timely delivery of Derivatives Reporting, and for ensuring accuracy and appropriateness of accounting for derivatives and portfolio performance.Key Responsibilities:* Manage back office support for the clients Derivatives portfolio.* Including Trades Processing, Trades Settlements and Reconciliation.* Ensure accurate and timely delivery of Derivatives Reporting, and to ensure accuracy and appropriateness of accounting for Derivatives, performance and exposure analysis.* Accounting functions including control and updating the general ledger, appropriate review and reconciliations.* Read more […]